FTHI vs. IMCB ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to iShares Morningstar Mid-Cap ETF (IMCB)
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
165
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
447
Performance
Period | FTHI | IMCB |
---|---|---|
30 Days | 2.96% | 6.60% |
60 Days | 3.94% | 7.43% |
90 Days | 5.68% | 9.78% |
12 Months | 18.62% | 32.75% |
25 Overlapping Holdings
Symbol | Grade | Weight in FTHI | Weight in IMCB | Overlap | |
---|---|---|---|---|---|
AMH | D | 0.22% | 0.11% | 0.11% | |
ARES | A | 0.42% | 0.28% | 0.28% | |
BAH | F | 0.31% | 0.17% | 0.17% | |
CCI | D | 0.53% | 0.39% | 0.39% | |
D | C | 0.08% | 0.41% | 0.08% | |
DECK | A | 0.41% | 0.24% | 0.24% | |
DELL | C | 0.45% | 0.31% | 0.31% | |
EXR | D | 0.14% | 0.3% | 0.14% | |
FNF | B | 0.35% | 0.14% | 0.14% | |
GEV | B | 0.17% | 0.79% | 0.17% | |
GGG | B | 0.27% | 0.13% | 0.13% | |
GIS | D | 0.03% | 0.32% | 0.03% | |
MEDP | D | 0.42% | 0.07% | 0.07% | |
O | D | 0.24% | 0.43% | 0.24% | |
PAYX | C | 0.21% | 0.42% | 0.21% | |
PFGC | B | 0.22% | 0.12% | 0.12% | |
PSA | D | 0.3% | 0.46% | 0.3% | |
SPG | B | 0.05% | 0.48% | 0.05% | |
TOL | B | 0.45% | 0.14% | 0.14% | |
USFD | A | 0.38% | 0.13% | 0.13% | |
VEEV | C | 0.31% | 0.3% | 0.3% | |
VST | B | 0.97% | 0.4% | 0.4% | |
WEC | A | 0.15% | 0.27% | 0.15% | |
WSO | A | 0.33% | 0.16% | 0.16% | |
XEL | A | 0.19% | 0.34% | 0.19% |
FTHI Overweight 140 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.56% | |
MSFT | F | 6.53% | |
AAPL | C | 5.63% | |
AMZN | C | 3.92% | |
META | D | 2.55% | |
GOOGL | C | 2.17% | |
GOOG | C | 1.84% | |
BRK.A | B | 1.73% | |
AVGO | D | 1.65% | |
BXMT | C | 1.55% | |
SLG | B | 1.44% | |
JPM | A | 1.41% | |
TSLA | B | 1.36% | |
LLY | F | 1.18% | |
JXN | C | 1.11% | |
UNH | C | 1.08% | |
V | A | 1.01% | |
XOM | B | 1.0% | |
CRNX | C | 0.99% | |
CCEP | C | 0.98% | |
UL | D | 0.94% | |
MO | A | 0.9% | |
MA | C | 0.88% | |
HD | A | 0.88% | |
LADR | B | 0.87% | |
COST | B | 0.83% | |
PG | A | 0.79% | |
BRBR | A | 0.77% | |
CALM | A | 0.76% | |
NFLX | A | 0.72% | |
WMT | A | 0.69% | |
CRM | B | 0.65% | |
INGR | B | 0.64% | |
PTVE | B | 0.64% | |
ABBV | D | 0.62% | |
IDA | A | 0.59% | |
BAC | A | 0.56% | |
ALSN | B | 0.53% | |
ORCL | B | 0.53% | |
WFC | A | 0.49% | |
MRK | F | 0.49% | |
NVS | D | 0.49% | |
EXP | A | 0.48% | |
SLM | A | 0.48% | |
BMY | B | 0.48% | |
CVLT | B | 0.48% | |
GILD | C | 0.47% | |
DTM | B | 0.46% | |
KO | D | 0.46% | |
IDCC | A | 0.45% | |
PEP | F | 0.45% | |
AMD | F | 0.45% | |
SFM | A | 0.45% | |
MDT | D | 0.45% | |
INSM | C | 0.44% | |
HLI | B | 0.44% | |
ADBE | C | 0.44% | |
EWBC | A | 0.43% | |
INTU | C | 0.43% | |
UMBF | B | 0.43% | |
MMC | B | 0.42% | |
NOW | A | 0.42% | |
ITW | B | 0.41% | |
LIN | D | 0.41% | |
PPC | C | 0.41% | |
CAT | B | 0.41% | |
EHC | B | 0.39% | |
AM | A | 0.38% | |
TMO | F | 0.38% | |
PM | B | 0.37% | |
CME | A | 0.37% | |
ISRG | A | 0.37% | |
IBM | C | 0.36% | |
TXN | C | 0.36% | |
BKNG | A | 0.36% | |
LANC | C | 0.36% | |
SLVM | B | 0.35% | |
VZ | C | 0.35% | |
KNSL | B | 0.35% | |
GE | D | 0.35% | |
T | A | 0.35% | |
HESM | B | 0.34% | |
FTI | A | 0.34% | |
SPGI | C | 0.33% | |
GS | A | 0.33% | |
RTX | C | 0.33% | |
ADP | B | 0.33% | |
SCCO | F | 0.33% | |
TJX | A | 0.32% | |
MGEE | C | 0.32% | |
QCOM | F | 0.32% | |
HON | B | 0.31% | |
LOW | D | 0.31% | |
AMGN | D | 0.31% | |
DUK | C | 0.31% | |
DHR | F | 0.31% | |
AMAT | F | 0.31% | |
KRC | C | 0.31% | |
BKU | A | 0.3% | |
LOPE | B | 0.3% | |
TMUS | B | 0.3% | |
SBRA | C | 0.3% | |
MATX | C | 0.3% | |
AMT | D | 0.29% | |
UNP | C | 0.29% | |
GAP | C | 0.27% | |
DHT | F | 0.27% | |
IIPR | D | 0.27% | |
CVX | A | 0.26% | |
LMT | D | 0.26% | |
NVO | D | 0.25% | |
ATR | B | 0.25% | |
SBLK | F | 0.24% | |
NEE | D | 0.24% | |
BLK | C | 0.24% | |
COP | C | 0.24% | |
CNA | B | 0.23% | |
STNG | F | 0.22% | |
EQIX | A | 0.21% | |
CVBF | A | 0.2% | |
FLO | D | 0.2% | |
SO | D | 0.2% | |
OTTR | C | 0.2% | |
MUSA | A | 0.19% | |
MSI | B | 0.17% | |
NEU | C | 0.17% | |
REYN | D | 0.16% | |
KAR | B | 0.15% | |
SFNC | B | 0.14% | |
OGN | D | 0.13% | |
BX | A | 0.13% | |
NHI | D | 0.12% | |
TGT | F | 0.11% | |
PFE | D | 0.1% | |
BDX | F | 0.07% | |
AJG | B | 0.05% | |
SYK | C | 0.05% | |
CL | D | 0.05% | |
MDLZ | F | 0.03% | |
ELV | F | 0.03% |
FTHI Underweight 422 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.04% | |
COF | B | -0.61% | |
WMB | A | -0.59% | |
ADSK | A | -0.58% | |
GM | B | -0.57% | |
OKE | A | -0.55% | |
CARR | D | -0.55% | |
HLT | A | -0.54% | |
FTNT | C | -0.54% | |
TFC | A | -0.54% | |
NSC | B | -0.53% | |
TRV | B | -0.52% | |
APP | B | -0.52% | |
PCAR | B | -0.52% | |
WDAY | B | -0.51% | |
DLR | B | -0.51% | |
URI | B | -0.5% | |
JCI | C | -0.5% | |
SRE | A | -0.5% | |
FICO | B | -0.5% | |
BK | A | -0.5% | |
MSTR | C | -0.5% | |
AFL | B | -0.49% | |
AMP | A | -0.49% | |
TTD | B | -0.49% | |
RCL | A | -0.48% | |
COIN | C | -0.48% | |
DASH | A | -0.47% | |
AZO | C | -0.47% | |
GWW | B | -0.46% | |
KMI | A | -0.46% | |
ALL | A | -0.45% | |
CMI | A | -0.44% | |
FIS | C | -0.44% | |
AEP | D | -0.44% | |
CPRT | A | -0.44% | |
DHI | D | -0.43% | |
AIG | B | -0.43% | |
PWR | A | -0.42% | |
MSCI | C | -0.42% | |
LNG | B | -0.42% | |
HWM | A | -0.41% | |
SQ | B | -0.41% | |
ROST | C | -0.41% | |
NEM | D | -0.41% | |
TEL | B | -0.41% | |
LHX | C | -0.41% | |
FAST | B | -0.41% | |
PRU | A | -0.4% | |
VRT | B | -0.39% | |
KMB | D | -0.39% | |
AME | A | -0.39% | |
VLO | C | -0.39% | |
PCG | A | -0.39% | |
AXON | A | -0.38% | |
PEG | A | -0.38% | |
DFS | B | -0.38% | |
BKR | B | -0.38% | |
F | C | -0.38% | |
COR | B | -0.37% | |
IR | B | -0.37% | |
DAL | C | -0.37% | |
TRGP | B | -0.37% | |
ODFL | B | -0.37% | |
OTIS | C | -0.36% | |
HES | B | -0.36% | |
CTSH | B | -0.36% | |
VRSK | A | -0.36% | |
KVUE | A | -0.36% | |
IT | C | -0.36% | |
FERG | B | -0.36% | |
STZ | D | -0.35% | |
TEAM | A | -0.35% | |
EW | C | -0.35% | |
KR | B | -0.35% | |
CTVA | C | -0.35% | |
EA | A | -0.35% | |
LEN | D | -0.35% | |
CBRE | B | -0.35% | |
A | D | -0.34% | |
YUM | B | -0.34% | |
DDOG | A | -0.34% | |
CHTR | C | -0.34% | |
IQV | D | -0.33% | |
SYY | B | -0.33% | |
ACGL | D | -0.33% | |
VMC | B | -0.33% | |
EXC | C | -0.33% | |
HPQ | B | -0.32% | |
KDP | D | -0.32% | |
MLM | B | -0.32% | |
GLW | B | -0.32% | |
LULU | C | -0.32% | |
DD | D | -0.31% | |
MCHP | D | -0.31% | |
IDXX | F | -0.31% | |
NUE | C | -0.31% | |
MTB | A | -0.31% | |
HUBS | A | -0.31% | |
HUM | C | -0.3% | |
RMD | C | -0.3% | |
HIG | B | -0.3% | |
WAB | B | -0.3% | |
VICI | C | -0.29% | |
WTW | B | -0.29% | |
GRMN | B | -0.29% | |
GEHC | F | -0.29% | |
ROK | B | -0.29% | |
ED | D | -0.29% | |
IRM | D | -0.29% | |
DOW | F | -0.28% | |
EIX | B | -0.28% | |
FANG | D | -0.28% | |
EBAY | D | -0.28% | |
FITB | A | -0.28% | |
EFX | F | -0.28% | |
ALNY | D | -0.28% | |
AVB | B | -0.28% | |
NDAQ | A | -0.27% | |
RJF | A | -0.27% | |
CPNG | D | -0.27% | |
CSGP | D | -0.27% | |
CNC | D | -0.27% | |
ETR | B | -0.27% | |
PPG | F | -0.26% | |
XYL | D | -0.26% | |
ANSS | B | -0.26% | |
GPN | B | -0.26% | |
TTWO | A | -0.26% | |
CAH | B | -0.26% | |
DXCM | D | -0.26% | |
UAL | A | -0.26% | |
TSCO | D | -0.26% | |
KHC | F | -0.25% | |
STT | A | -0.25% | |
ON | D | -0.25% | |
KEYS | A | -0.24% | |
MPWR | F | -0.24% | |
BRO | B | -0.24% | |
FCNCA | A | -0.24% | |
PHM | D | -0.24% | |
RBLX | C | -0.24% | |
NET | B | -0.24% | |
NVR | D | -0.24% | |
HPE | B | -0.24% | |
DOV | A | -0.24% | |
VTR | C | -0.23% | |
CPAY | A | -0.23% | |
AWK | D | -0.23% | |
TYL | B | -0.23% | |
SYF | B | -0.23% | |
TPL | A | -0.23% | |
HSY | F | -0.23% | |
MTD | D | -0.23% | |
CHD | B | -0.23% | |
TROW | B | -0.23% | |
FTV | C | -0.23% | |
HAL | C | -0.23% | |
BR | A | -0.23% | |
PPL | B | -0.22% | |
DTE | C | -0.22% | |
WST | C | -0.22% | |
GDDY | A | -0.22% | |
DVN | F | -0.22% | |
ADM | D | -0.22% | |
EQR | B | -0.22% | |
SW | A | -0.22% | |
HBAN | A | -0.22% | |
EME | C | -0.21% | |
LPLA | A | -0.21% | |
HUBB | B | -0.21% | |
SBAC | D | -0.21% | |
BIIB | F | -0.21% | |
AEE | A | -0.21% | |
RF | A | -0.21% | |
EQT | B | -0.21% | |
CDW | F | -0.21% | |
CCL | B | -0.21% | |
NTAP | C | -0.21% | |
VLTO | D | -0.21% | |
WAT | B | -0.2% | |
TDY | B | -0.2% | |
ZBH | C | -0.2% | |
WY | D | -0.2% | |
ILMN | D | -0.2% | |
LDOS | C | -0.2% | |
PTC | A | -0.2% | |
IFF | D | -0.2% | |
EXPE | B | -0.2% | |
CINF | A | -0.2% | |
PKG | A | -0.19% | |
CFG | B | -0.19% | |
K | A | -0.19% | |
LYB | F | -0.19% | |
ES | D | -0.19% | |
NTRS | A | -0.19% | |
ATO | A | -0.19% | |
STE | F | -0.19% | |
MKL | A | -0.19% | |
BLDR | D | -0.19% | |
WBD | C | -0.19% | |
CMS | C | -0.18% | |
ZBRA | B | -0.18% | |
PFG | D | -0.18% | |
LH | C | -0.18% | |
STLD | B | -0.18% | |
DRI | B | -0.18% | |
WDC | D | -0.18% | |
CLX | B | -0.18% | |
OMC | C | -0.18% | |
MDB | C | -0.18% | |
FE | C | -0.18% | |
CSL | C | -0.18% | |
SNA | A | -0.17% | |
MKC | D | -0.17% | |
FDS | B | -0.17% | |
IBKR | A | -0.17% | |
CTRA | B | -0.17% | |
EXE | B | -0.17% | |
NRG | B | -0.17% | |
ZS | C | -0.17% | |
LYV | A | -0.17% | |
INVH | D | -0.17% | |
CNP | B | -0.17% | |
LUV | C | -0.17% | |
TRU | D | -0.17% | |
ESS | B | -0.17% | |
IP | B | -0.17% | |
BALL | D | -0.17% | |
DKNG | B | -0.17% | |
STX | D | -0.17% | |
LII | A | -0.17% | |
LVS | C | -0.17% | |
COO | D | -0.17% | |
ZM | B | -0.17% | |
FSLR | F | -0.17% | |
MOH | F | -0.16% | |
J | F | -0.16% | |
FWONK | B | -0.16% | |
BBY | D | -0.16% | |
KEY | B | -0.16% | |
TSN | B | -0.16% | |
HOLX | D | -0.16% | |
PODD | C | -0.16% | |
ULTA | F | -0.16% | |
MAA | B | -0.16% | |
WRB | A | -0.16% | |
NTRA | B | -0.16% | |
HOOD | B | -0.15% | |
HEI | B | -0.15% | |
ALGN | D | -0.15% | |
KIM | A | -0.15% | |
TER | D | -0.15% | |
OC | A | -0.15% | |
DG | F | -0.15% | |
ARE | D | -0.15% | |
EXPD | D | -0.15% | |
BURL | A | -0.15% | |
MANH | D | -0.15% | |
TRMB | B | -0.15% | |
XPO | B | -0.15% | |
GEN | B | -0.15% | |
RS | B | -0.15% | |
GPC | D | -0.15% | |
NTNX | A | -0.15% | |
IEX | B | -0.15% | |
MAS | D | -0.15% | |
DGX | A | -0.15% | |
PNR | A | -0.15% | |
PINS | D | -0.15% | |
RPM | A | -0.15% | |
JBHT | C | -0.14% | |
FLEX | A | -0.14% | |
SUI | D | -0.14% | |
L | A | -0.14% | |
CF | B | -0.14% | |
FIX | A | -0.14% | |
THC | D | -0.14% | |
WSM | B | -0.14% | |
EG | C | -0.14% | |
VRSN | F | -0.14% | |
AVY | D | -0.14% | |
SSNC | B | -0.14% | |
NI | A | -0.14% | |
BAX | D | -0.14% | |
MRO | B | -0.14% | |
TXT | D | -0.14% | |
DOCU | A | -0.14% | |
TWLO | A | -0.14% | |
JBL | B | -0.13% | |
FFIV | B | -0.13% | |
AVTR | F | -0.13% | |
RVTY | F | -0.13% | |
EVRG | A | -0.13% | |
SAIA | B | -0.13% | |
AMCR | D | -0.13% | |
ACM | A | -0.13% | |
UTHR | C | -0.13% | |
ROL | B | -0.13% | |
DT | C | -0.13% | |
TW | A | -0.13% | |
EL | F | -0.13% | |
DOC | D | -0.13% | |
DPZ | C | -0.13% | |
CASY | A | -0.13% | |
RGA | A | -0.13% | |
LNT | A | -0.13% | |
VTRS | A | -0.13% | |
ENTG | D | -0.13% | |
PSTG | D | -0.13% | |
SWK | D | -0.12% | |
CAG | D | -0.12% | |
NDSN | B | -0.12% | |
RNR | C | -0.12% | |
MRNA | F | -0.12% | |
UDR | B | -0.12% | |
SWKS | F | -0.12% | |
AKAM | D | -0.12% | |
DLTR | F | -0.12% | |
POOL | C | -0.12% | |
EPAM | C | -0.12% | |
EQH | B | -0.12% | |
OVV | B | -0.11% | |
LECO | B | -0.11% | |
EMN | D | -0.11% | |
UHS | D | -0.11% | |
DAY | B | -0.11% | |
UNM | A | -0.11% | |
ALB | C | -0.11% | |
HST | C | -0.11% | |
SCI | B | -0.11% | |
NVT | B | -0.11% | |
NBIX | C | -0.11% | |
BMRN | D | -0.11% | |
REG | B | -0.11% | |
BXP | D | -0.11% | |
KMX | B | -0.11% | |
JNPR | F | -0.11% | |
OKTA | C | -0.11% | |
BG | F | -0.11% | |
ALLE | D | -0.11% | |
JKHY | D | -0.11% | |
GLPI | C | -0.11% | |
CLH | B | -0.11% | |
INCY | C | -0.11% | |
CPT | B | -0.11% | |
ELS | C | -0.11% | |
APTV | D | -0.11% | |
TTEK | F | -0.1% | |
CCK | C | -0.1% | |
FND | C | -0.1% | |
IPG | D | -0.1% | |
TAP | C | -0.1% | |
NWSA | B | -0.1% | |
FOXA | B | -0.1% | |
CG | A | -0.1% | |
PAYC | B | -0.1% | |
DKS | C | -0.1% | |
BLD | D | -0.1% | |
RRX | B | -0.1% | |
TECH | D | -0.1% | |
SNAP | C | -0.1% | |
LW | C | -0.1% | |
SJM | D | -0.1% | |
HEI | B | -0.1% | |
WPC | D | -0.1% | |
CNH | C | -0.09% | |
WING | D | -0.09% | |
ALLY | C | -0.09% | |
SRPT | D | -0.09% | |
CHDN | B | -0.09% | |
AES | F | -0.09% | |
CRL | C | -0.09% | |
ERIE | D | -0.09% | |
RPRX | D | -0.09% | |
LKQ | D | -0.09% | |
AFG | A | -0.09% | |
BJ | A | -0.09% | |
MOS | F | -0.08% | |
ENPH | F | -0.08% | |
AOS | F | -0.08% | |
CPB | D | -0.08% | |
HRL | D | -0.08% | |
TFX | F | -0.08% | |
SMCI | F | -0.08% | |
AR | B | -0.08% | |
WYNN | D | -0.08% | |
MGM | D | -0.08% | |
WMS | D | -0.08% | |
MORN | B | -0.08% | |
EXAS | D | -0.08% | |
SOLV | C | -0.08% | |
WTRG | B | -0.08% | |
ACI | C | -0.07% | |
CNM | D | -0.07% | |
DVA | B | -0.07% | |
HII | D | -0.07% | |
CE | F | -0.07% | |
APA | D | -0.07% | |
PCOR | B | -0.06% | |
UHAL | D | -0.06% | |
QRVO | F | -0.06% | |
WBA | F | -0.06% | |
BSY | D | -0.06% | |
SIRI | C | -0.06% | |
AZPN | A | -0.06% | |
DINO | D | -0.06% | |
BRKR | D | -0.05% | |
U | C | -0.05% | |
SNX | C | -0.05% | |
FOX | A | -0.05% | |
BEN | C | -0.05% | |
CELH | F | -0.04% | |
WLK | D | -0.04% | |
COTY | F | -0.03% | |
NWS | B | -0.03% | |
PAG | B | -0.03% | |
FWONA | B | -0.02% | |
ALAB | B | -0.02% | |
AGR | B | -0.02% | |
LEN | D | -0.01% | |
UHAL | D | -0.0% |
FTHI: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords